ETF profile for T-Rex 2X Long Mstr Daily Target ETF (MSTU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSTU ETF Profile
| Family: |
REX Shares |
| Name: |
T-Rex 2X Long MSTR Daily Target ETF |
|
|
| Inception Date: |
18-Sep-2024 |
| Termination Date: |
|
| Investment Objective: |
The T-REX 2X Long MSTR Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the publicly-traded common stock of MicroStrategy Inc. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| CASH AND CASH EQUIVALENTS |
|
132.0903% |
| PAYB MSTU TRS MSTR US EQ |
|
-81.8645% |
| PAYB STRG TRS MSTR EQ |
|
-81.5338% |
| RECV MSTU TRS MSTR US EQ |
|
79.5156% |
| RECV STRG TRS MSTR EQ |
|
66.4391% |
| PAYB MSTU TRS MSTR EQ |
|
-58.0970% |
| RECV MSTU TRS MSTR EQ |
|
47.9051% |
| PAYB STRG TRS MSTR EQ |
|
-37.3558% |
| RECV STRG TRS MSTR EQ |
|
33.9088% |
| RECV STRG TRS MSTR EQ |
|
29.6040% |
|
Top 10 Holdings Weight: |
130.6% |
| Number of Holdings: |
17 |
| Shares Outstanding: |
19,486,861 |
| Total Net Assets: |
477,428,096 |
| NAV: |
24.51 |
| Net Expense Ratio: |
1.05% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
